CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.08%
22,387
-70
152
$1.3M 0.08%
6,592
-135
153
$1.28M 0.08%
23,363
-245
154
$1.26M 0.08%
23,496
+15,425
155
$1.26M 0.08%
+12,375
156
$1.25M 0.08%
3,192
+176
157
$1.24M 0.08%
28,101
+18,701
158
$1.23M 0.08%
8,635
+1,670
159
$1.23M 0.08%
17,708
160
$1.22M 0.08%
4,687
+470
161
$1.21M 0.08%
37,366
-2,988
162
$1.2M 0.08%
25,792
-4,400
163
$1.15M 0.07%
11,480
+4,140
164
$1.14M 0.07%
9,203
-625
165
$1.14M 0.07%
55,915
166
$1.14M 0.07%
4,633
167
$1.11M 0.07%
11,448
-15,955
168
$1.1M 0.07%
19,403
-1,925
169
$1.1M 0.07%
15,765
-168
170
$1.08M 0.07%
14,450
-300
171
$1.08M 0.07%
11,750
-1,400
172
$1.07M 0.07%
9,692
-5,330
173
$1.05M 0.07%
9,359
-401
174
$1.03M 0.07%
10,462
175
$1.01M 0.07%
9,600
5 6
7
8 9